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QSEA
QSEA Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-550.32K
--
-613.08K
--
-8.05K
--
Funds from Operations
-563.63K
--
-725.13K
--
-31.25K
--
Profit/(Loss) - Cash Flow
318.85K
--
-27.15K
--
-31.25K
--
Change in Working Capital
13.31K
--
112.05K
--
23.20K
--
Prepaid Expenses - Decrease/(Increase)
-10.48K
--
-138.89K
--
15.00K
--
Net Cash Flow from Investing Activities
607.97K
--
-83.40M
--
--
--
Capital Expenditures - Net
0.00
--
82.80M
--
--
--
Net Cash Flow from Financing Activities
0.00
--
83.85M
--
-94.89K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
85.12M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-500.00K
--
--
--
Net Change in Cash
57.65K
--
-158.94K
--
-102.94K
--
Free Cash Flow
-550.32K
--
-83.41M
--
--
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